International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2025-02-06 to 2025-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 1,530,000 | 65,000 | 0.01 | 0.00 | 2025-02-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,150,000 | 60,000 | 0.04 | 0.00 | 2025-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,295,082 | -5,000 | 0.18 | -0.00 | 2025-02-07 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,200 | -60,000 | 0.00 | -0.00 | 2025-02-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,010,000 | -60,000 | 0.04 | -0.00 | 2025-02-07 |
| 5 | Total changed named holdings | 56,256,282 | 0 | 0.28 | 0.00 | ||
| 175 | Unchanged named holdings | 2,967,720,569 | 0 | 14.61 | 0.00 | ||
| 180 | Total named holdings | 3,023,976,851 | 0 | 14.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 751,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 3,024,727,851 | 0 | 14.89 | 0.00 | ||
| Securities not in CCASS | 17,294,344,469 | 0 | 85.11 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 65,000 |
| Turnover | 5,200 |
| Average price | 0.080 |
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